VKH
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Virtu KCG Holdings’s CarParts.com PRTS Stock Holding History

Virtu KCG Holdings’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,057
Closed -$476K – 3374
2016
Q2 		$476K Buy
12,057
+10,641
+751% +$369K 0.01% 1409
2016
Q1 		$36K Buy
+1,416
New +$39.3K ﹤0.01% 2518
2015
Q4 		– Sell
-1,193
Closed -$22K – 3848
2015
Q3 		$22K Buy
+1,193
New +$26.3K ﹤0.01% 3139
2015
Q1 		– Sell
-2,150
Closed -$50K – 3716
2014
Q4 		$50K Buy
2,150
+286
+15% +$7.66K ﹤0.01% 3441
2014
Q3 		$52K Buy
+1,864
New +$57.7K ﹤0.01% 3336

Other funds holding PRTS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Virtu KCG Holdings's PRTS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of CarParts.com (PRTS) in Q3 2016, closing a stake of 12,057 shares — an estimated $476K sold.

Virtu KCG Holdings first reported a position in PRTS in Q3 2014 and held it in 5 quarters. The position peaked at $476K in Q2 2016. 50 funds tracked by Wall St. Rank hold PRTS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining CarParts.com position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,057 CarParts.com shares in Q3 2016, an estimated $476K.
  • Virtu KCG Holdings first reported a position in CarParts.com in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's CarParts.com position peaked at $476K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held CarParts.com as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.